LCI Industries Enters Material Definitive Agreement

TL;DR

LCI Industries just signed a big deal, filing an 8-K for a material definitive agreement.

AI Summary

On September 26, 2025, LCI Industries entered into a material definitive agreement, likely related to a financial obligation. The company, previously known as Drew Industries Inc., is incorporated in Delaware and headquartered in Elkhart, Indiana.

Why It Matters

This filing indicates a significant new agreement for LCI Industries, which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — Material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent risks.

Key Numbers

• 001-13646 — SEC File Number (Identifies LCI Industries' filing with the SEC.)
• 13-3250533 — IRS Employer Identification No. (Tax identification number for LCI Industries.)

Key Players & Entities

• LCI INDUSTRIES (company) — Registrant
• Drew Industries Inc. (company) — Former company name
• September 26, 2025 (date) — Date of earliest event reported
• 3501 County Road 6 East, Elkhart, Indiana 46514 (location) — Principal executive offices address

FAQ

Key Financial Figures

• $399,000,000 — e refinanced in the principal amount of $399,000,000 (the "Repriced Term Loans") and (ii) th

Filing Documents

• lcii-20250926.htm (8-K) — 30KB
• lcii-09262025ex101.htm (EX-10.1) — 1708KB
• image_0.jpg (GRAPHIC) — 31KB
• 0000763744-25-000140.txt ( ) — 2186KB
• lcii-20250926.xsd (EX-101.SCH) — 2KB
• lcii-20250926_lab.xml (EX-101.LAB) — 21KB
• lcii-20250926_pre.xml (EX-101.PRE) — 12KB
• lcii-20250926_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On September 26, 2025 (the "Closing Date"), LCI Industries (the "Company") and certain of its subsidiaries entered into an Amendment No. 1 (the "Repricing Amendment") with JPMorgan Chase Bank, N.A., as administrative agent (the "Administrative Agent"), and the other lenders party thereto, which amends the Company's existing Credit Agreement dated as of March 25, 2025, among the Company, the Administrative Agent and the other lenders party thereto (the "Credit Agreement"). Pursuant to the Repricing Amendment, (i) the existing term loans under the Credit Agreement were refinanced in the principal amount of $399,000,000 (the "Repriced Term Loans") and (ii) the interest rate for borrowings under the Repriced Term Loans was decreased from either (a) a base rate plus an applicable margin of 1.25% or (b) a term SOFR rate plus an applicable margin of 2.25%, in each case, a 0.25% decrease from the existing applicable margins. The commitment fee rates and interest rates applicable to the revolving credit facility remain unchanged. The foregoing description of the Repricing Amendment is a summary of the material terms, does not purport to be complete, and is qualified in its entirety by reference to the full text of the Repricing Amendment, which includes the Credit Agreement, as amended, marked to show changes made by the Repricing Amendment, as Exhibit A to the Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth under Item 1.01 of this Current Report on Form 8-K with respect to the Repricing Amendment is hereby incorporated by reference into this Item 2.03.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. Exhibits 10.1 Amendment No. 1 to Credit Agreement dated as of September 26, 2025, by and among LCI Industries, Lippert Components, Inc., LCI Industries B.V., each other Subsidiary of the Company listed on the signature pages thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. LCI INDUSTRIES (Registrant) By: /s/ Lillian D. Etzkorn Lillian D. Etzkorn Chief Financial Officer Dated: September 26, 2025